British & American Net Asset Value(s)
July 05 2016 - 7:08AM
UK Regulatory
TIDMBAF
NET ASSET VALUE
British & American Investment Trust PLC announces that, as at 30th June 2016,
the value of the group's investments and cash at banks was GBP21.8 million (net
of GBP1.55 million final ordinary and preference dividends paid on 23rd June) and
the unaudited consolidated net asset value of the company was not less than
62.2 pence per GBP1 ordinary share (prior charges deducted at par) and 47.1 pence
per ordinary share on a fully diluted basis.
END
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